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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 5 011.00 | 5 989.00 | 11 000.00 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AN Land | 768 076.00 | 159 774.00 | 608 303.00 | 768 076.00 |
AP Buildings | 286 306.00 | 232 789.00 | 53 517.00 | 286 306.00 |
AR Technical installations, industrial equipment and tools | 524 523.00 | 390 248.00 | 134 276.00 | 524 523.00 |
AT Other tangible assets | 220 864.00 | 154 343.00 | 66 521.00 | 220 864.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 822 658.00 | 942 164.00 | 880 494.00 | 1 822 658.00 |
BT Goods | 45 828.00 | 2 000.00 | 43 828.00 | 45 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 074.00 | | 7 074.00 | 7 074.00 |
BZ Other receivables | 77 103.00 | | 77 103.00 | 77 103.00 |
CF Cash and cash equivalents | 474 068.00 | | 474 068.00 | 474 068.00 |
CH Prepaid expenses | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 615 696.00 | 2 000.00 | 613 696.00 | 615 696.00 |
CO Grand total (0 to V) | 2 438 354.00 | 944 164.00 | 1 494 190.00 | 2 438 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | 137 205.00 | | 137 205.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 57 704.00 | 57 704.00 | | 57 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 684.00 | 190 881.00 | | 178 684.00 |
DJ Investment subsidies | 172 685.00 | 182 685.00 | | 172 685.00 |
DK Regulated provisions | 257 189.00 | 257 189.00 | | 257 189.00 |
DL TOTAL (I) | 817 188.00 | 839 384.00 | | 817 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 199.00 | 380 183.00 | | 377 199.00 |
DX Trade payables and related accounts | 83 591.00 | 106 073.00 | | 83 591.00 |
DY Tax and social security liabilities | 96 967.00 | 89 876.00 | | 96 967.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 112 045.00 | 100 301.00 | | 112 045.00 |
EC TOTAL (IV) | 677 002.00 | 676 434.00 | | 677 002.00 |
EE Grand total (I to V) | 1 494 190.00 | 1 515 818.00 | | 1 494 190.00 |
EG Accrued income and payables due within one year | 359 542.00 | 346 064.00 | | 359 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 224.00 | | 108 224.00 | 108 224.00 |
FG Production sold - services | 1 098 952.00 | | 1 098 952.00 | 1 098 952.00 |
FJ Net sales | 1 207 176.00 | | 1 207 176.00 | 1 207 176.00 |
FO Operating subsidies | | | 35 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 365.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 247 750.00 | |
FS Purchases of goods (including customs duties) | | | 67 901.00 | |
FT Inventory change (goods) | | | 1 179.00 | |
FU Purchases of raw materials and other supplies | | | 34 475.00 | |
FW Other purchases and external expenses | | | 354 613.00 | |
FX Taxes, duties, and similar payments | | | 23 140.00 | |
FY Salaries and Wages | | | 334 192.00 | |
FZ Social Security Contributions | | | 75 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 009 575.00 | |
GG - OPERATING RESULT (I - II) | | | 238 175.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 12 667.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 12 667.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 484.00 | 12 667.00 | | 8 484.00 |
HK Income tax | 65 598.00 | 73 957.00 | | 65 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 738.00 | 1 348 292.00 | | 1 258 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 053.00 | 1 157 411.00 | | 1 080 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 684.00 | 190 881.00 | | 178 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 738 855.00 | | 100 971.00 | 1 738 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 17 168.00 | 1 822 658.00 | |
IO DECREASES Total including other intangible assets | | | 22 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 168.00 | 1 799 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 739.00 | | 6 000.00 | 16 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 967.00 | | 94 971.00 | 1 721 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 841 512.00 | 116 318.00 | 15 665.00 | 841 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 11.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 512.00 | 116 307.00 | 15 665.00 | 836 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 257 189.00 | | | 257 189.00 |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 257 189.00 | 2 000.00 | | 257 189.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 591.00 | 83 591.00 | | 83 591.00 |
8C Staff and Related Accounts | 39 700.00 | 39 700.00 | | 39 700.00 |
8D Social Security and Other Social Organizations | 18 768.00 | 18 768.00 | | 18 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 045.00 | 112 045.00 | | 112 045.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 7 074.00 | 7 074.00 | | 7 074.00 |
UZ Social Security, other social security organizations | 6 323.00 | 6 323.00 | | 6 323.00 |
VB VAT | 47 049.00 | 47 049.00 | | 47 049.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 375 870.00 | 58 410.00 | 239 402.00 | 375 870.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 49 042.00 | | | 49 042.00 |
VM Income taxes | 9 559.00 | 9 559.00 | | 9 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 511.00 | 8 511.00 | | 8 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 172.00 | 14 172.00 | | 14 172.00 |
VS Prepaid expenses | 11 624.00 | 11 624.00 | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 951.00 | 95 801.00 | 150.00 | 95 951.00 |
VW VAT | 29 988.00 | 29 988.00 | | 29 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 002.00 | 359 542.00 | 239 402.00 | 677 002.00 |
